Global Ship Lease Inc
(GSL)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,198 | -1,672 | 3,281 | 42,374 | 30,026 |
| Depreciation Amortization | 29,044 | 19,247 | 9,567 | 38,866 | 29,108 |
| Accounts receivable | 38 | 460 | -195 | -6,510 | 363 |
| Accounts payable and accrued liabilities | -488 | 870 | -2,772 | 2,165 | -1,203 |
| Other Working Capital | -450 | 1,330 | -2,967 | -4,345 | -840 |
| Other Operating Activity | 40,710 | 24,957 | 12,591 | 2,068 | -1,996 |
| Operating Cash Flow | $63,656 | $45,192 | $19,505 | $74,618 | $55,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,285 | -1,128 | -308 | -83,639 | -83,062 |
| Other Investing Activity | -28,795 | -8,494 | -4,559 | -14,827 | -8,731 |
| Investing Cash Flow | $-30,080 | $-9,622 | $-4,867 | $-98,466 | $-91,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 57,000 | 57,000 |
| Debt Repayment | -35,051 | -35,051 | -4,092 | -10,908 | N/A |
| Dividend Paid | N/A | N/A | N/A | -12,371 | -12,371 |
| Other Financing Activity | 0 | 0 | 0 | -5,426 | -5,115 |
| Financing Cash Flow | $-35,051 | $-35,051 | $-4,092 | $28,295 | $39,514 |
| Beginning Cash Position | 30,810 | 30,810 | 30,810 | 26,363 | 26,363 |
| End Cash Position | 29,335 | 31,329 | 41,356 | 30,810 | 29,542 |
| Net Cash Flow | $-1,475 | $519 | $10,546 | $4,447 | $3,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,656 | 45,192 | 19,505 | 74,618 | 55,458 |
| Capital Expenditure | -1,285 | -1,128 | -308 | -83,639 | -83,062 |
| Free Cash Flow | 62,371 | 44,064 | 19,197 | -9,021 | -27,604 |